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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 0.100 | 0.090 |
Bonds | 90.210 | 90.210 | 0.000 |
Other | 9.780 | 9.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 159.744 | 10.321 |
Price to Book | 0.495 | 1.392 |
Price to Sales | 2.284 | 1.539 |
Price to Cash Flow | 15.389 | 14.633 |
Dividend Yield | - | 5.452 |
5 Years Earnings Growth | - | 15.001 |
Name | Net % | Category Average |
---|---|---|
Government | 82.617 | 3,009.520 |
Corporate | 7.589 | 13.710 |
Cash | 0.044 | 2,302.480 |
Number of long holdings: 12
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 53.05 | 3,894.800 | +-0.17% | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 11.60 | - | - | |
SECRETARIA TESOURO NACIONAL 01/04/26 | BRSTNCLTN8B5 | 9.44 | - | - | |
Tsy Infl Ix N/B | - | 8.53 | - | - | |
MULTIPLICA FIIMENTO DIREITOS CREDRIOS | BRMPL3CTF002 | 4.90 | - | - | |
CVPAR I FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS RESPONSABILIDADE | BR00UNCTF001 | 4.89 | - | - | |
Banco Safra S A 111.5% | BRBSAFC02FR7 | 3.01 | - | - | |
Banco ABC Brasil SA 117% | BRABCBAGEAY2 | 1.81 | - | - | |
Banco Bradesco SA 108.75% | BRBBDCC053D9 | 1.74 | - | - | |
Banco ABC Brasil SA 117% | BRABCBAGA8M9 | 1.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
M CA FUNDO DE INVESTIMENTO EM COTAS | 668.36M | 11.08 | 14.88 | 11.67 | ||
STACX FUNDO DE INVESTIMENTO MULTIME | 137.29M | 5.87 | 15.65 | 14.29 | ||
TIM CONSERVADOR PREV FI EM COTAS DE | 136.21M | 10.17 | 10.42 | 8.46 | ||
LIZ FUNDO DE INVESTIMENTO MULTIMERC | 86.96M | -30.28 | -4.37 | -1.96 | ||
TIM BD PREV FUNDO DE INVESTIMENTO E | 58.56M | 7.18 | 9.34 | 9.27 |
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